| BEACHAM MEMORIAL HOSPITAL | Hospital POS Number | 250049 |
| N. MYRTLE STREET | Hospital Control | Nonprofit - Other |
| MAGNOLIA , MS 39652 | Hospital Type | General Short Term |
| PIKE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 17 | ||
| Cost Report 759238 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.5 | Patient Occupancy Percent | 8.6% | ||
| Days to Collect in AR | 125.2 Days | Avg Length of Stay (LOS) | 1.4 Days | ||
| Avg AP Payment Days | 29.3 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 14.4 Days | Employee Avg Hourly Wages | $26.88 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,066,927 | Total Charges | $8,525,517 | ||
| Fixed Assets | ($26,373) | Contract Allowance | $3,220,759; | 37.8% | |
| Other Assets | $0 | Operating Revenue | $5,304,758 | 62.2% | |
| Total Assets | $2,040,554 | Operating Expenses | $5,714,812 | 107.7% | |
| Current Liabilities | $459,352 | Operating Margin | ($410,054) | -7.7% | |
| Long Term Liabilities | $1,128,261 | Other Income | $471,944 | 8.9% | |
| Total Equity | $452,941 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,040,554 | Net Profit or Loss | $61,890 | 1.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,417,384 | $259,110 | 5.4702 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $337,000 | 13 | Nursing Administration | $26,581 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $461,091 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,233,926 | 16 | Medical Records and Medical Library | $209,672 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $255,211 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $85,482 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $78,587 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,687,550 |